ConocoPhillips
COPEnergyNASDAQOil & Gas E&P · Last scanned Sep 9, 2026
Scan Results
Daily timeframeConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company carries a $162.23B market cap, placing it firmly in the large-cap category. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Market Cap
$162.23B
Beta
0.13
P/E (TTM)
17.86
P/E (Fwd)
14.20
EPS (TTM)
$7.56
EPS (Fwd)
$9.51
ROE
14.2%
ROA
7.5%
Cash
$7.69B
Total Debt
$23.29B
Free CF
$7.69B
52W Change
42.4%
Annual Financials
Cash vs Debt
Where COP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, COP finished 17.00% above its 150-day moving average ($117.26) and 23.73% above its 200-day moving average ($110.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COP overbought or oversold?
At the September 3, 2026 close, COP's RSI(14) was 77.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $7.69B in cash, though total debt stands at $23.29B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $7.69B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $78.49B (2022) to $58.94B (2025), a 25% decline worth watching.
The relatively low beta of 0.13 suggests COP is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing COP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.